信达澳亚基金管理有限公司
First State Cinda Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-07-03
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
收益详情 |
基金类型 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
债券型-中短债 |
07-03 |
0.06% |
0.26% |
0.94% |
1.81% |
4.20% |
1.84% |
24.26% |
||
债券型-长债 |
07-03 |
0.00% |
0.47% |
1.25% |
2.76% |
4.08% |
2.65% |
13.35% |
||
债券型-长债 |
07-03 |
0.13% |
0.54% |
1.44% |
2.93% |
3.91% |
2.83% |
6.03% |
||
债券型-长债 |
07-03 |
0.13% |
0.52% |
1.35% |
2.78% |
3.59% |
2.68% |
5.52% |
||
债券型-混合二级 |
07-03 |
0.38% |
-0.28% |
0.57% |
3.14% |
3.45% |
3.75% |
42.26% |
||
债券型-中短债 |
07-03 |
0.10% |
0.42% |
0.99% |
2.38% |
3.40% |
2.35% |
7.82% |
||
债券型-长债 |
07-03 |
0.10% |
0.35% |
1.28% |
1.70% |
2.72% |
1.69% |
3.26% |
||
债券型-中短债 |
07-03 |
0.09% |
0.39% |
0.92% |
2.23% |
1.97% |
1.08% |
5.88% |
||
债券型-混合二级 |
07-03 |
-0.10% |
-0.48% |
1.21% |
1.39% |
-0.41% |
1.12% |
-0.38% |
||
债券型-混合二级 |
07-03 |
0.10% |
-0.01% |
-0.48% |
1.71% |
-0.41% |
0.91% |
-0.19% |
||
债券型-混合二级 |
07-03 |
0.09% |
-0.04% |
-0.57% |
1.53% |
-0.79% |
0.72% |
-0.84% |
||
债券型-混合二级 |
07-03 |
-0.11% |
-0.51% |
1.11% |
1.20% |
-0.80% |
0.92% |
-1.36% |
||
FOF-稳健型 |
07-01 |
0.17% |
-0.60% |
-0.09% |
0.03% |
-2.16% |
0.03% |
-1.50% |
||
混合型-偏债 |
07-03 |
0.35% |
0.15% |
0.29% |
-2.08% |
-8.52% |
-2.84% |
-10.50% |
||
混合型-偏债 |
07-03 |
0.34% |
0.12% |
0.19% |
-2.26% |
-8.89% |
-3.03% |
-11.48% |
||
混合型-偏股 |
07-03 |
-0.59% |
3.22% |
-1.30% |
-2.93% |
-9.13% |
-7.05% |
-9.23% |
||
混合型-偏股 |
07-03 |
-0.61% |
3.17% |
-1.45% |
-3.22% |
-9.69% |
-7.33% |
-9.84% |
||
债券型-混合二级 |
07-03 |
-0.65% |
-3.99% |
-3.99% |
-7.95% |
-12.87% |
-8.59% |
45.20% |
||
债券型-混合二级 |
07-03 |
-0.66% |
-4.01% |
-4.11% |
-8.09% |
-13.08% |
-8.73% |
40.15% |
||
混合型-偏股 |
06-30 |
-3.61% |
-0.99% |
-0.94% |
-3.89% |
-13.34% |
-3.89% |
0.51% |
||
混合型-偏股 |
06-30 |
-3.61% |
-1.00% |
-0.97% |
-3.93% |
-13.42% |
-3.93% |
0.10% |
||
混合型-偏股 |
07-03 |
-0.74% |
2.55% |
-0.99% |
-2.69% |
-13.45% |
-6.75% |
-31.25% |
||
混合型-偏股 |
07-03 |
0.82% |
-2.18% |
0.95% |
-0.56% |
-13.85% |
-1.36% |
-28.66% |
||
混合型-偏股 |
07-03 |
-0.75% |
2.50% |
-1.19% |
-3.08% |
-14.13% |
-7.13% |
-32.63% |
||
混合型-偏股 |
07-03 |
0.79% |
-2.25% |
0.74% |
-0.96% |
-14.55% |
-1.76% |
-30.19% |
||
混合型-偏股 |
07-03 |
-0.61% |
-5.01% |
-3.78% |
-2.18% |
-16.37% |
-2.73% |
-21.53% |
||
混合型-偏股 |
07-03 |
-0.60% |
-5.05% |
-3.91% |
-2.47% |
-16.87% |
-3.02% |
-22.53% |
||
混合型-偏股 |
07-03 |
-1.50% |
-4.92% |
-4.92% |
-8.22% |
-17.93% |
-7.71% |
-9.95% |
||
混合型-偏股 |
07-03 |
-2.94% |
-9.01% |
-9.61% |
-0.04% |
-18.54% |
-2.83% |
-23.35% |
||
混合型-偏股 |
07-03 |
-1.51% |
-4.99% |
-5.11% |
-8.60% |
-18.59% |
-8.10% |
-13.39% |
||
混合型-偏股 |
07-03 |
-2.44% |
-8.11% |
-8.57% |
-1.08% |
-18.75% |
-3.97% |
18.15% |
||
混合型-偏股 |
07-03 |
-2.94% |
-9.05% |
-9.74% |
-0.33% |
-19.03% |
-3.12% |
-24.18% |
||
混合型-偏股 |
07-03 |
-2.45% |
-8.16% |
-8.72% |
-1.38% |
-19.25% |
-4.27% |
-23.99% |
||
混合型-偏股 |
07-03 |
-1.45% |
-7.71% |
-9.96% |
-4.29% |
-19.39% |
-6.17% |
72.64% |
||
混合型-偏股 |
07-03 |
-0.72% |
-6.11% |
-3.25% |
-13.91% |
-19.68% |
-18.50% |
-2.99% |
||
混合型-偏股 |
07-03 |
-0.92% |
-5.18% |
-3.68% |
-6.84% |
-19.85% |
-7.51% |
-32.49% |
||
混合型-偏股 |
07-03 |
-1.48% |
-8.30% |
-10.55% |
-5.38% |
-19.92% |
-7.29% |
-53.94% |
||
混合型-偏股 |
06-30 |
-4.07% |
-4.10% |
-6.53% |
-18.74% |
-20.13% |
-18.74% |
-11.62% |
||
混合型-偏股 |
07-03 |
-1.48% |
-8.36% |
-10.68% |
-5.65% |
-20.40% |
-7.55% |
-42.03% |
||
混合型-偏股 |
07-03 |
-0.93% |
-5.24% |
-3.87% |
-7.21% |
-20.49% |
-7.87% |
-33.87% |
||
混合型-偏股 |
06-30 |
-4.09% |
-4.15% |
-6.66% |
-18.97% |
-20.60% |
-18.97% |
-12.20% |
||
混合型-偏股 |
07-03 |
-2.05% |
-4.73% |
-5.08% |
-5.55% |
-21.76% |
-7.15% |
12.59% |
||
股票型 |
07-03 |
-2.07% |
-4.83% |
-5.25% |
-6.03% |
-22.18% |
-7.71% |
-39.53% |
||
混合型-偏股 |
07-03 |
-2.07% |
-4.82% |
-5.25% |
-6.09% |
-22.33% |
-7.78% |
-45.09% |
||
混合型-偏股 |
07-03 |
-4.34% |
-7.62% |
-7.99% |
-10.21% |
-22.71% |
-10.34% |
-24.24% |
||
混合型-偏股 |
07-03 |
1.19% |
5.93% |
11.80% |
7.25% |
-23.05% |
0.62% |
-43.05% |
||
混合型-偏股 |
07-03 |
-2.55% |
1.46% |
3.31% |
-7.39% |
-23.06% |
-11.59% |
-24.80% |
||
混合型-偏股 |
07-03 |
-4.36% |
-7.68% |
-8.14% |
-10.48% |
-23.18% |
-10.62% |
-24.84% |
||
混合型-灵活 |
07-03 |
-1.84% |
-8.49% |
-12.79% |
-10.22% |
-23.24% |
-12.44% |
357.25% |
||
混合型-偏股 |
07-03 |
-2.65% |
-1.98% |
-2.93% |
-10.75% |
-23.41% |
-13.92% |
-13.58% |
||
混合型-偏股 |
07-03 |
-2.56% |
1.63% |
2.21% |
-7.62% |
-23.45% |
-11.82% |
-34.65% |
||
混合型-偏股 |
07-03 |
-2.55% |
1.42% |
3.17% |
-7.66% |
-23.52% |
-11.86% |
-25.52% |
||
混合型-偏股 |
07-03 |
1.17% |
5.87% |
11.62% |
6.91% |
-23.53% |
0.30% |
-43.70% |
||
股票型 |
07-03 |
-2.63% |
-1.86% |
-2.70% |
-10.81% |
-23.80% |
-14.01% |
198.06% |
||
混合型-偏股 |
07-03 |
-2.66% |
-2.02% |
-3.07% |
-11.02% |
-23.87% |
-14.18% |
-37.69% |
||
股票型 |
07-03 |
-3.95% |
-1.45% |
1.34% |
-8.10% |
-23.91% |
-12.24% |
-31.90% |
||
混合型-偏股 |
07-03 |
-2.60% |
1.57% |
2.04% |
-7.91% |
-23.92% |
-12.09% |
-35.46% |
||
混合型-灵活 |
07-03 |
-2.00% |
-8.68% |
-12.98% |
-10.65% |
-23.97% |
-12.89% |
-31.60% |
||
混合型-灵活 |
07-03 |
-0.82% |
-3.11% |
-6.12% |
-10.29% |
-24.31% |
-11.67% |
57.13% |
||
股票型 |
07-03 |
-4.00% |
-1.47% |
1.05% |
-8.45% |
-24.41% |
-12.61% |
-30.72% |
||
混合型-灵活 |
07-03 |
-4.35% |
-7.76% |
-7.49% |
-10.81% |
-25.45% |
-11.40% |
88.90% |
||
混合型-灵活 |
07-03 |
-4.32% |
-7.83% |
-7.69% |
-11.17% |
-26.03% |
-11.76% |
-12.79% |
||
混合型-偏股 |
07-03 |
-1.90% |
-6.16% |
-3.39% |
-12.44% |
-26.62% |
-17.13% |
-22.16% |
||
混合型-灵活 |
07-03 |
0.09% |
0.35% |
-3.33% |
-15.82% |
-27.14% |
-17.66% |
46.26% |
||
混合型-偏股 |
07-03 |
-1.92% |
-6.22% |
-3.58% |
-12.77% |
-27.19% |
-17.45% |
-24.26% |
||
混合型-偏股 |
07-03 |
-3.71% |
-4.20% |
-4.00% |
-21.82% |
-27.34% |
-25.22% |
34.13% |
||
混合型-偏股 |
07-03 |
-2.57% |
-5.35% |
-6.11% |
-10.66% |
-27.55% |
-13.48% |
-17.19% |
||
混合型-偏股 |
07-03 |
-3.71% |
-4.24% |
-4.14% |
-22.05% |
-27.78% |
-25.44% |
-39.81% |
||
股票型 |
07-03 |
-3.65% |
-5.03% |
-4.56% |
-22.07% |
-27.91% |
-25.43% |
61.12% |
||
混合型-偏股 |
07-03 |
-4.13% |
-7.64% |
-9.67% |
-13.28% |
-27.99% |
-13.38% |
-28.00% |
||
混合型-偏股 |
07-03 |
-2.81% |
-3.00% |
-4.29% |
-16.32% |
-28.49% |
-19.60% |
-48.52% |
||
混合型-偏股 |
07-03 |
-2.80% |
-2.59% |
-3.16% |
-15.44% |
-29.05% |
-18.66% |
-42.42% |
||
混合型-偏股 |
07-03 |
-2.81% |
-2.61% |
-3.26% |
-15.60% |
-29.33% |
-18.82% |
-42.98% |
||
混合型-偏股 |
07-03 |
-3.99% |
-7.88% |
-15.02% |
-28.04% |
-35.57% |
-30.69% |
-31.42% |
||
混合型-偏股 |
07-03 |
-4.01% |
-7.92% |
-15.14% |
-28.25% |
-35.96% |
-30.91% |
-32.02% |
||
混合型-偏股 |
07-03 |
-2.38% |
-5.94% |
-10.74% |
-20.14% |
-36.49% |
-21.83% |
-61.03% |
||
混合型-偏股 |
07-03 |
-2.41% |
-6.00% |
-10.92% |
-20.46% |
-36.99% |
-22.13% |
-61.90% |
||
混合型-偏股 |
07-03 |
-3.95% |
-7.51% |
-13.80% |
-26.65% |
-37.24% |
-29.27% |
27.80% |
||
混合型-偏股 |
07-03 |
-3.96% |
-7.55% |
-14.03% |
-26.97% |
-37.69% |
-29.57% |
-40.41% |
||
混合型-偏股 |
07-03 |
-1.31% |
-4.25% |
-6.21% |
-19.09% |
-38.00% |
-23.53% |
83.51% |
||
混合型-偏股 |
07-03 |
-1.27% |
-4.44% |
-6.75% |
-20.14% |
-38.45% |
-24.59% |
-51.79% |
||
混合型-偏股 |
07-03 |
-1.27% |
-4.48% |
-6.92% |
-20.45% |
-38.94% |
-24.88% |
-52.67% |
||
混合型-偏股 |
07-03 |
-2.71% |
-8.04% |
-13.55% |
-25.04% |
-40.42% |
-27.51% |
-23.18% |
||
混合型-偏股 |
07-03 |
-0.79% |
-6.62% |
-8.51% |
-22.14% |
-40.58% |
-26.06% |
49.50% |
||
混合型-偏股 |
07-03 |
-2.72% |
-8.09% |
-13.71% |
-25.34% |
-40.90% |
-27.80% |
-25.82% |
||
混合型-偏股 |
07-03 |
0.00% |
-1.27% |
-1.39% |
9.88% |
- |
6.13% |
5.96% |
||
混合型-偏股 |
07-03 |
-0.01% |
-1.31% |
-1.49% |
9.56% |
- |
5.81% |
5.45% |
||
FOF-稳健型 |
07-01 |
0.25% |
-0.55% |
-0.38% |
0.21% |
- |
0.21% |
-2.02% |
||
FOF-稳健型 |
07-01 |
0.24% |
-0.54% |
-0.30% |
0.37% |
- |
0.37% |
-1.74% |
||
债券型-混合二级 |
07-03 |
0.11% |
-0.56% |
-0.58% |
4.05% |
- |
3.72% |
4.23% |
||
债券型-混合二级 |
07-03 |
0.11% |
-0.59% |
-0.68% |
3.85% |
- |
3.51% |
3.86% |
||
混合型-偏股 |
07-03 |
-1.65% |
-5.60% |
-6.34% |
-11.53% |
- |
-11.11% |
-10.93% |
||
混合型-偏股 |
07-03 |
-1.66% |
-5.64% |
-6.49% |
-11.81% |
- |
-11.38% |
-11.40% |
||
FOF-进取型 |
07-01 |
0.66% |
-1.94% |
-1.05% |
0.58% |
- |
0.58% |
-1.81% |
||
债券型-长债 |
07-03 |
0.12% |
0.45% |
1.11% |
2.90% |
- |
2.81% |
3.78% |
||
混合型-偏股 |
07-03 |
-2.55% |
-5.11% |
-5.16% |
-12.66% |
- |
-13.22% |
-13.57% |
||
混合型-偏股 |
07-03 |
-2.53% |
-5.05% |
-5.02% |
-12.40% |
- |
-12.97% |
-13.20% |
||
债券型-中短债 |
07-03 |
0.10% |
0.42% |
1.00% |
2.39% |
- |
2.35% |
3.01% |
||
债券型-中短债 |
07-03 |
0.09% |
0.41% |
0.98% |
2.32% |
- |
2.30% |
3.15% |
||
债券型-中短债 |
07-03 |
0.07% |
0.26% |
0.94% |
1.81% |
- |
1.84% |
2.48% |
||
债券型-中短债 |
07-03 |
0.06% |
0.24% |
0.88% |
1.70% |
- |
1.73% |
2.39% |
||
混合型-偏股 |
07-03 |
-2.09% |
-6.98% |
-11.01% |
-8.38% |
- |
-8.38% |
-8.43% |
||
混合型-偏股 |
07-03 |
-2.08% |
-6.94% |
-10.90% |
-8.10% |
- |
-8.10% |
-8.11% |
||
混合型-偏债 |
07-03 |
0.02% |
0.36% |
1.25% |
2.29% |
- |
2.29% |
2.33% |
||
混合型-偏债 |
07-03 |
0.03% |
0.34% |
1.28% |
2.44% |
- |
2.44% |
2.49% |
||
混合型-偏股 |
07-03 |
-1.39% |
-3.68% |
-2.85% |
3.59% |
- |
3.59% |
3.91% |
||
混合型-偏股 |
07-03 |
-1.37% |
-3.62% |
-2.71% |
3.92% |
- |
3.92% |
4.26% |
||
债券型-长债 |
07-03 |
0.06% |
0.46% |
0.95% |
2.38% |
- |
2.32% |
2.61% |
||
FOF-稳健型 |
07-01 |
0.18% |
-0.59% |
-0.08% |
0.04% |
- |
0.04% |
-0.28% |
||
债券型-长债 |
07-03 |
0.09% |
0.26% |
0.90% |
1.98% |
- |
1.98% |
2.03% |
||
债券型-长债 |
07-03 |
0.09% |
0.24% |
0.87% |
1.90% |
- |
1.90% |
1.94% |
||
混合型-偏股 |
07-03 |
-0.94% |
-2.99% |
-3.97% |
- |
- |
- |
-3.99% |
||
混合型-偏股 |
07-03 |
-0.94% |
-2.94% |
-3.83% |
- |
- |
- |
-3.74% |
||
混合型-偏股 |
07-03 |
-0.34% |
-3.41% |
-3.80% |
- |
- |
- |
-3.40% |
||
混合型-偏股 |
07-03 |
-0.33% |
-3.36% |
-3.65% |
- |
- |
- |
-3.14% |
||
混合型-偏股 |
07-03 |
-1.43% |
-4.92% |
-6.04% |
- |
- |
- |
-5.37% |
||
混合型-偏股 |
07-03 |
-1.40% |
-4.87% |
-5.89% |
- |
- |
- |
-5.16% |
||
债券型-长债 |
07-03 |
0.14% |
0.56% |
2.04% |
- |
- |
- |
3.31% |
||
混合型-偏股 |
07-03 |
-0.74% |
-6.16% |
-3.40% |
- |
- |
- |
1.19% |
||
债券型-混合二级 |
07-03 |
0.06% |
0.35% |
0.78% |
- |
- |
- |
0.77% |
||
债券型-混合二级 |
07-03 |
0.06% |
0.32% |
0.69% |
- |
- |
- |
0.66% |
||
混合型-偏股 |
07-03 |
1.02% |
-1.85% |
-2.54% |
- |
- |
- |
-2.39% |
||
混合型-偏股 |
07-03 |
1.01% |
-1.89% |
-2.70% |
- |
- |
- |
-2.57% |
||
债券型-长债 |
07-03 |
0.06% |
0.44% |
0.90% |
- |
- |
- |
1.18% |
||
债券型-长债 |
07-03 |
0.10% |
0.43% |
1.04% |
- |
- |
- |
1.39% |
||
债券型-长债 |
07-03 |
0.00% |
-0.26% |
-2.89% |
- |
- |
- |
-2.49% |
||
债券型-混合二级 |
07-03 |
0.38% |
-0.37% |
2.20% |
- |
- |
- |
3.09% |
||
混合型-灵活 |
07-03 |
0.09% |
0.27% |
- |
- |
- |
- |
3.48% |
||
混合型-偏股 |
06-30 |
-0.01% |
-0.45% |
- |
- |
- |
- |
-0.50% |
||
混合型-偏股 |
06-30 |
0.00% |
-0.40% |
- |
- |
- |
- |
-0.45% |
||
指数型-固收 |
07-03 |
0.11% |
0.35% |
- |
- |
- |
- |
0.36% |
||
指数型-固收 |
07-03 |
0.10% |
5.12% |
- |
- |
- |
- |
5.13% |
货币/理财型基金
最新更新日期:2024-07-03
基金名称代码
|
收益详情 |
日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
07-03 |
2.1100% |
2.55% |
2.19% |
2.06% |
0.49% |
1.10% |
||
07-03 |
1.8700% |
2.35% |
2.06% |
1.95% |
0.24% |
- |
||
07-03 |
1.7990% |
1.92% |
1.91% |
1.91% |
0.48% |
0.98% |
||
07-03 |
1.7240% |
1.91% |
1.89% |
1.88% |
0.47% |
1.00% |
||
07-03 |
1.6330% |
1.79% |
1.79% |
1.79% |
0.45% |
0.93% |
||
07-03 |
1.6240% |
1.78% |
1.78% |
1.78% |
0.45% |
0.92% |
||
07-03 |
1.3150% |
1.51% |
1.49% |
1.48% |
0.37% |
0.80% |
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